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SPDR S&P 500 ETF Trust
SPY

Overview Fund Activity

2,398 hedge funds and large institutions have $180B invested in SPDR S&P 500 ETF Trust in 2020 Q2 according to their latest regulatory filings, with 177 funds opening new positions, 834 increasing their positions, 1,146 reducing their positions, and 155 closing their positions.

Holders
2,398
Holders Change
–
Holders Change %
0%
% of All Funds
49.3%
Holding in Top 10
720
Holding in Top 10 Change
-37
Holding in Top 10 Change %
-4.89%
% of All Funds
14.8%
New
177
Increased
834
Reduced
1,146
Closed
155
Calls
$142B
Puts
$245B
Net Calls
-$103B
Net Calls Change
-$19.6B

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$18.2B
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$2.05B
3
MSU
3
Mizuho Securities USA
New York
$789M
4
State Street
4
State Street
Massachusetts
$1.84B
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$494M

Top Sellers

1
JSAM
1
J. Safra Asset Management
New York
$106M
2
Bank Julius Baer & Co
2
Bank Julius Baer & Co
Switzerland
$247M
3
Bank of America
3
Bank of America
North Carolina
$11.6B
4
Barclays
4
Barclays
United Kingdom
$2.39B
5
Morgan Stanley
5
Morgan Stanley
New York
$11.1B
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$21B 67,980,202 -3,019,768 -4%
Goldman Sachs
2
Goldman Sachs
New York
$18.2B 59,103,972 +8,803,704 +18%
Bank of America
3
Bank of America
North Carolina
$11.6B 37,633,995 -22,280,405 -37%
Morgan Stanley
4
Morgan Stanley
New York
$11.1B 35,901,493 -17,311,143 -33%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$6.69B 21,707,879 -8,499,691 -28%
Wells Fargo
6
Wells Fargo
California
$5.03B 16,312,570 -415,790 -2%
TD Asset Management
7
TD Asset Management
Ontario, Canada
$4.29B 13,901,102 -1,277,451 -8%
Northern Trust
8
Northern Trust
Illinois
$4.27B 13,850,167 -309,707 -2%
UBS Group
9
UBS Group
Switzerland
$4.02B 13,027,671 -2,698,894 -17%
Citigroup
10
Citigroup
New York
$2.92B 9,479,668 +468,882 +5%
Barclays
11
Barclays
United Kingdom
$2.39B 7,744,644 -20,418,311 -73%
BNP Paribas Financial Markets
12
BNP Paribas Financial Markets
France
$2.07B 6,697,038 -4,096,331 -38%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$2.05B 6,644,664 +2,185,966 +49%
N
14
Natixis
France
$1.92B 6,227,621 +1,176,574 +23%
State Street
15
State Street
Massachusetts
$1.84B 5,943,690 +1,674,091 +39%
US Bancorp
16
US Bancorp
Minnesota
$1.75B 5,681,605 -24,405 -0.4%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$1.72B 5,573,973 -46,659 -0.8%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
18
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.66B 5,388,658 -52,725 -1%
BA
19
Bridgewater Associates
Connecticut
$1.56B 5,045,646 +1,481,603 +42%
Ameriprise
20
Ameriprise
Minnesota
$1.46B 4,725,052 -64,068 -1%
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
$1.44B 4,675,519 +170,037 +4%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$1.39B 4,498,696 -86,099 -2%
NMIFOAC
23
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$1.27B 4,125,832 – –
NB
24
Norinchukin Bank
Japan
$1.24B 4,019,000 – –
LPL Financial
25
LPL Financial
California
$1.23B 3,998,957 -28,334 -0.7%
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